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Shenzhen Neptunus Bioengineering Co (SZSE:000078) FCF Yield % : -9.65 (As of Jun. 23, 2024)


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What is Shenzhen Neptunus Bioengineering Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shenzhen Neptunus Bioengineering Co's Trailing 12-Month Free Cash Flow is ¥-563 Mil, and Market Cap is ¥5,832 Mil. Therefore, Shenzhen Neptunus Bioengineering Co's FCF Yield % for today is -9.65%.

The historical rank and industry rank for Shenzhen Neptunus Bioengineering Co's FCF Yield % or its related term are showing as below:

SZSE:000078' s FCF Yield % Range Over the Past 10 Years
Min: -29.72   Med: -5.33   Max: 30.35
Current: -9.65


During the past 13 years, the highest FCF Yield % of Shenzhen Neptunus Bioengineering Co was 30.35%. The lowest was -29.72%. And the median was -5.33%.

SZSE:000078's FCF Yield % is ranked worse than
74.07% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs SZSE:000078: -9.65

Shenzhen Neptunus Bioengineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.39%.


Shenzhen Neptunus Bioengineering Co FCF Yield % Historical Data

The historical data trend for Shenzhen Neptunus Bioengineering Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shenzhen Neptunus Bioengineering Co FCF Yield % Chart

Shenzhen Neptunus Bioengineering Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.39 13.63 7.59 -1.74 -5.95

Shenzhen Neptunus Bioengineering Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 3.84 -3.12 -28.44 1.91

Competitive Comparison of Shenzhen Neptunus Bioengineering Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Neptunus Bioengineering Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Neptunus Bioengineering Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Neptunus Bioengineering Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shenzhen Neptunus Bioengineering Co's FCF Yield % falls into.



Shenzhen Neptunus Bioengineering Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shenzhen Neptunus Bioengineering Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-514.264 / 8637.6062
=-5.95%

Shenzhen Neptunus Bioengineering Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31.932 * 4 / 6684.5169
=1.91%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shenzhen Neptunus Bioengineering Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shenzhen Neptunus Bioengineering Co FCF Yield % Related Terms

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Shenzhen Neptunus Bioengineering Co (SZSE:000078) Business Description

Traded in Other Exchanges
N/A
Address
Science and Technology Middle Road, 24th Floor, Haiwang Yinhe Technology Building, No. 1, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Shenzhen Neptunus Bioengineering Co Ltd is primarily engaged in the research and development, manufacture and distribution of pharmaceutical products in China.
Executives
Shen Da Kai Directors, executives
Ren Ke Lei Independent director
Zhang Si Min Director
Zhang Yi Fei Directors, executives
Liu Zhan Jun Directors, executives
Zhang Quan Li Directors, Directors, and Executives
Song Ting Jiu Executives
Yu Lin Directors, executives
Feng Han Lin Supervisors
Zhang Wen Zhou Director
Nie Zhi Hua Supervisors
Huang Lei Executives
Zhang Li Jun Executives

Shenzhen Neptunus Bioengineering Co (SZSE:000078) Headlines

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